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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-14.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$280M
Cap. Flow
+$10.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.72%
Holding
1,003
New
69
Increased
505
Reduced
263
Closed
106

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$4.02M
3
TSLA icon
Tesla
TSLA
+$3.77M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.44M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
3
PEN icon
Penumbra
PEN
+$11.5M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.98M
5
III icon
Information Services Group
III
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 11.51%
3 Financials 9.27%
4 Consumer Discretionary 8.12%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGR icon
826
BlackRock Energy and Resources Trust
BGR
$411M
$184K 0.01%
+16,748
New +$200K
MFG icon
827
Mizuho Financial
MFG
$126B
$180K 0.01%
80,579
-7,970
-9% -$18.8K
FEI
828
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$178K 0.01%
23,148
+11,574
+100% +$94.2K
SUZ icon
829
Suzano
SUZ
$10.3B
$177K 0.01%
18,647
-1,813
-9% -$19.1K
DNP icon
830
DNP Select Income Fund
DNP
$4.05B
$175K 0.01%
16,176
+276
+2% +$3.11K
VTRS icon
831
Viatris
VTRS
$20.6B
$174K 0.01%
16,632
+2,030
+14% +$22.3K
PEB icon
832
Pebblebrook Hotel Trust
PEB
$2.15B
$171K 0.01%
10,309
-205
-2% -$4.53K
CHI
833
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$168K 0.01%
15,594
-10,603
-40% -$126K
BSBR icon
834
Santander
BSBR
$42.5B
$167K 0.01%
30,350
+2,171
+8% +$14.5K
MPT
835
Medical Properties Trust
MPT
$2.78B
$163K 0.01%
+10,667
New +$192K
BDJ icon
836
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$160K 0.01%
+18,110
New +$169K
VVR icon
837
Invesco Senior Income Trust
VVR
$456M
$158K 0.01%
40,394
+20,197
+100% +$81.2K
PGRE
838
DELISTED
Paramount Group
PGRE
$157K 0.01%
21,696
+2,936
+16% +$26.6K
ZS icon
839
Zscaler
ZS
$26.4B
$155K 0.01%
1,039
-202
-16% -$35.7K
APLE icon
840
Apple Hospitality REIT
APLE
$3.91B
$154K 0.01%
10,481
+388
+4% +$6.42K
SWN
841
DELISTED
Southwestern Energy Company
SWN
$154K 0.01%
24,661
+1,923
+8% +$14.9K
BOE icon
842
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$148K 0.01%
+15,158
New +$159K
JRI icon
843
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$148K 0.01%
+11,380
New +$160K
RVT icon
844
Royce Value Trust
RVT
$2.29B
$144K 0.01%
10,318
-3,349
-25% -$51.1K
IGR
845
CBRE Global Real Estate Income Fund
IGR
$709M
$142K 0.01%
+19,676
New +$158K
AOD
846
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$140K 0.01%
+17,440
New +$152K
BGB
847
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$140K 0.01%
12,500
– –
ISD
848
PGIM High Yield Bond Fund
ISD
$419M
$140K 0.01%
+11,408
New +$153K
JRS icon
849
Nuveen Real Estate Income Fund
JRS
$248M
$140K 0.01%
+14,830
New +$156K
USA icon
850
Liberty All-Star Equity Fund
USA
$1.83B
$140K 0.01%
22,240
+11,120
+100% +$77.1K
32 33
34
35 36

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Laird Norton Wetherby Wealth Management held 1,003 positions worth $1.47B, down 16% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2022 filing shows 69 new, 505 increased, 263 reduced and 106 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 75,367 shares worth $2.38M. The largest sale was Berkshire Hathaway Class A, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 75,367 shares worth $2.38M.
  • Laird Norton Wetherby Wealth Management added most to TE Connectivity in Q2 2022, an estimated $5.56M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $29.2M.
  • Laird Norton Wetherby Wealth Management fully exited Cowen Inc. Class A Common Stock in Q2 2022, selling an estimated $2.98M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.47B portfolio in Q2 2022.
  • Laird Norton Wetherby Wealth Management opened 69 new positions and closed 106 in Q2 2022.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 16% quarter-over-quarter to $1.47B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.